| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 18 438.00 | 18 438.00 | | 18 438.00 |
AR Technical installations, industrial equipment and tools | 81 218.00 | 60 374.00 | 20 844.00 | 81 218.00 |
AT Other tangible assets | 19 449.00 | 11 931.00 | 7 518.00 | 19 449.00 |
BJ TOTAL (I) | 616 564.00 | 94 553.00 | 522 012.00 | 616 564.00 |
BX Customers and related accounts | 9 475.00 | | 9 475.00 | 9 475.00 |
BZ Other receivables | 606 010.00 | | 606 010.00 | 606 010.00 |
CF Cash and cash equivalents | 27 952.00 | | 27 952.00 | 27 952.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 652 932.00 | | 652 932.00 | 652 932.00 |
CO Grand total (0 to V) | 1 269 496.00 | 94 553.00 | 1 174 943.00 | 1 269 496.00 |
CU Other investments | 163 650.00 | | 163 650.00 | 163 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 800.00 | 508 200.00 | | 540 800.00 |
DD Legal reserve (1) | 31 774.00 | 24 005.00 | | 31 774.00 |
DH Retained earnings | -50 676.00 | 87 725.00 | | -50 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 556.00 | 155 367.00 | | 155 556.00 |
DL TOTAL (I) | 677 453.00 | 775 297.00 | | 677 453.00 |
DU Loans and Debts from Credit Institutions (3) | 188 854.00 | 220 897.00 | | 188 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 054.00 | 31 923.00 | | 270 054.00 |
DX Trade payables and related accounts | 13 738.00 | 14 171.00 | | 13 738.00 |
DY Tax and social security liabilities | 24 620.00 | 36 558.00 | | 24 620.00 |
EA Other liabilities | 224.00 | 1 421.00 | | 224.00 |
EC TOTAL (IV) | 497 490.00 | 304 970.00 | | 497 490.00 |
EE Grand total (I to V) | 1 174 943.00 | 1 080 267.00 | | 1 174 943.00 |
EG Accrued income and payables due within one year | 343 860.00 | 117 607.00 | | 343 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 029.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 589 098.00 | | 27 467.00 | 589 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 650.00 | |
I4 DECREASES Grand Total | | | 616 564.00 | |
IO DECREASES Total including other intangible assets | | | 333 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 810.00 | | | 333 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 738.00 | | 27 367.00 | 91 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 550.00 | | 100.00 | 163 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 718.00 | 9 835.00 | | 84 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 908.00 | 9 835.00 | | 80 908.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 738.00 | 13 738.00 | | 13 738.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 10 027.00 | 10 027.00 | | 10 027.00 |
8E Income Taxes | 869.00 | 869.00 | | 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 9 475.00 | 9 475.00 | | 9 475.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VC Group and associates | 601 807.00 | 601 807.00 | | 601 807.00 |
VG Loans with a maturity of up to one year at origin | 1 492.00 | 1 492.00 | | 1 492.00 |
VH Loans with a maturity of more than one year at origin | 187 363.00 | 33 733.00 | 138 807.00 | 187 363.00 |
VI Group and Associates | 270 054.00 | 270 054.00 | | 270 054.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 48 016.00 | | | 48 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 9 495.00 | 9 495.00 | | 9 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 980.00 | 624 980.00 | | 624 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 490.00 | 343 860.00 | 138 807.00 | 497 490.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
